Baytex Energy (BTE) Cash from Operations (2009 - 2026)
Baytex Energy's (BTE) quarterly Cash from Operations came in at 89111123.17 in Q1 2026, down 70.35% year-on-year from 300591923.73 in Q1 2025, and down 45.41% quarter-over-quarter from 163249711.94 in Q4 2025.
Baytex Energy (BTE) Cash from Operations (2009 - 2026) Analysis & Trends
Baytex Energy has disclosed Cash from Operations across 12 years of filings, most recently posting 89111123.17 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 89111123.17, down 70.35% year-over-year; the trailing twelve-month figure through Mar 2026 was 851535160.83 (down 39.57% YoY), and the FY2025 annual result was 1065562967.32, down 22.0% from the prior year.
- Cash from Operations came in at 89111123.17 for Q1 2026 at Baytex Energy, down from 163249711.94 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 403210163.85 in Q3 2024 to a low of 89111123.17 in Q1 2026.
- The 5-year median for Cash from Operations is 282389302.91 (2022), against an average of 259185146.1.
- Across the five-year window, Cash from Operations soared 158.2% in 2024 and tumbled 70.35% in 2026, its largest moves.
- Baytex Energy's Cash from Operations stood at 223545876.82 in 2022, then soared by 55.9% to 348501849.89 in 2023, then retreated by 3.69% to 335636607.27 in 2024, then tumbled by 51.36% to 163249711.94 in 2025, then plunged by 45.41% to 89111123.17 in 2026.
- The last three Cash from Operations figures came in at 89111123.17 (Q1 2026), 163249711.94 (Q4 2025), and 343462926.67 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | - |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 4.30 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 2.97 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.28 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 1.83 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 85.67 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 3.06 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | - |
| 10 | Baytex Energy | 308.45 | -552.64 Mn | - | 89.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 89.11 Mn |
| Mar 31, 2026 | 89.11 Mn |
| Dec 31, 2025 | 163.25 Mn |
| Dec 31, 2025 | 163.25 Mn |
| Sep 30, 2025 | 343.46 Mn |
| Sep 30, 2025 | 343.46 Mn |
| Jun 30, 2025 | 255.71 Mn |
| Jun 30, 2025 | 255.71 Mn |
| Mar 31, 2025 | 300.59 Mn |
| Mar 31, 2025 | 300.59 Mn |
| Dec 31, 2024 | 335.64 Mn |
| Dec 31, 2024 | 335.64 Mn |
| Sep 30, 2024 | 403.21 Mn |
| Sep 30, 2024 | 403.21 Mn |
| Jun 30, 2024 | 369.65 Mn |
| Jun 30, 2024 | 369.65 Mn |
| Mar 31, 2024 | 284.80 Mn |
| Mar 31, 2024 | 284.80 Mn |
| Dec 31, 2023 | 348.50 Mn |
| Dec 31, 2023 | 348.50 Mn |